Digital China Holdings Limited
HKEX:0861.HK
3.24 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2,026.223 | 500.811 | 1,141.812 | 1,146.87 | 546.7 | 281.534 | -47.817 | 216.152 | 1,213.449 | 1,141.506 | 1,851.274 | 1,653.166 | 1,264.841 | 1,047.99 | 736.222 | 453.032 | 241.944 | 269.581 | 200.052 | 24.101 |
| Depreciation & Amortization
| 246.611 | 234.669 | 314.845 | 299.455 | 291.082 | 200.253 | 176.555 | 115.427 | 164.097 | 174.011 | 164.793 | 140.919 | 113.244 | 84.687 | 85.341 | 75.625 | 69.216 | 64.205 | 62.09 | 57.49 |
| Deferred Income Tax
| 0 | 0 | -147.006 | -431.261 | -15.05 | -146.95 | -25.223 | -60.906 | -468.626 | -200.746 | -244.266 | -177.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.257 | 29.122 | 94.212 | 69.806 | 18.369 | 3.414 | 318.067 | 49.735 | 0.034 | -20.129 | 64.987 | 90.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 160.169 | -525.767 | -986.745 | -45.118 | -48.192 | -242.089 | 265.884 | -548.866 | -3,439.062 | 796.71 | -1,565.37 | -1,479.502 | -797.899 | 242.039 | -59.323 | -654.454 | 71.262 | -320.892 | -186.024 | -276.274 |
| Accounts Receivables
| -733.691 | -1,732.487 | -1,580.223 | -511.51 | 106.679 | 222.714 | -1,111.251 | -138.951 | -371.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 475.955 | 889.994 | 26.496 | -859.273 | -884.3 | 43.033 | -397.937 | 155.336 | -322.19 | -515.62 | -637.321 | -1,091.961 | -718.138 | -1,232.951 | 422.903 | -875.734 | -116.603 | -283.354 | -182.271 | -80.899 |
| Accounts Payables
| 510.195 | -129.47 | 740.834 | -173.542 | 622.178 | 7.191 | 1,093.2 | -517.039 | -2,105.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -92.289 | 446.197 | -173.852 | 1,499.207 | 107.251 | -285.122 | 663.821 | -704.202 | -3,116.872 | 1,312.33 | -928.049 | -387.541 | -79.761 | 1,474.99 | -482.226 | 221.28 | 187.865 | -37.538 | -3.753 | -195.375 |
| Other Non Cash Items
| 2,790.092 | 286.722 | 104.378 | 92.897 | 196.32 | 199.071 | 209.016 | 264.003 | 231.061 | 183.149 | 197.644 | 245.421 | -147.398 | -366.235 | -35.151 | 202.932 | 188.141 | 116.805 | 51.306 | 50.079 |
| Operating Cash Flow
| 929.887 | 525.557 | 540.7 | 1,145.674 | 989.229 | 295.233 | 896.482 | 35.545 | -2,299.047 | 2,074.501 | 469.062 | 472.821 | 432.788 | 1,008.481 | 727.089 | 77.135 | 570.563 | 129.699 | 127.424 | -144.604 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -175.707 | -93.523 | -146.993 | -130.095 | -249.299 | -135.593 | -621.969 | -290.551 | -200.248 | -186.944 | -872.48 | -488.386 | -157.201 | -68.189 | -76.917 | -97.535 | -81.111 | -278.02 | -183.786 | -142.739 |
| Acquisitions Net
| 18.505 | -56.403 | 24.56 | 1,318.891 | 4.145 | 80.406 | -278.377 | 1,340.375 | -621.709 | -792.931 | 100.698 | 230.689 | -532.279 | 90.71 | 0 | -6.72 | -4.703 | -47.356 | -7.071 | -11.095 |
| Purchases Of Investments
| -526.681 | -887.84 | -1,225.038 | -1,125.061 | -799.646 | -1,393.886 | -263.784 | -2,151.889 | -371.071 | -2,196.374 | -310.458 | -185.819 | 15.205 | -239.615 | -75.047 | 0 | -1.067 | 50.76 | -30.545 | 0 |
| Sales Maturities Of Investments
| 1,017.976 | 982.79 | 1,363.227 | 1,200.978 | 1,198.098 | 1,447.025 | 142.257 | 105.798 | 1,063.314 | 84.104 | 2.555 | 61.914 | 41.974 | 8.062 | 0 | 0 | 0.44 | 86.139 | 22.649 | 0 |
| Other Investing Activites
| 412.591 | 7.094 | 4.614 | 245.077 | 39.246 | 18.757 | 39.027 | 158.882 | -1,319.612 | -599.113 | -317.844 | -52.208 | -208.34 | 504.661 | -470.713 | 17.937 | 112.841 | -50.519 | -22.285 | 1.691 |
| Investing Cash Flow
| 334.094 | -47.882 | 20.37 | 1,509.79 | 192.544 | 16.709 | -982.846 | -837.385 | -1,449.326 | -3,691.258 | -1,397.529 | -433.81 | -840.641 | 295.629 | -622.677 | -86.318 | 26.4 | -238.996 | -221.038 | -152.143 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -374.383 | -2,063.207 | -2,748.83 | -4,021.431 | -4,681.565 | -6,078.653 | -7,327.694 | -14,309.093 | -5,130.117 | -16,848.056 | -9,162.206 | -14,079.33 | -7,060.73 | -6,689.856 | -7,776.935 | -7,767.685 | -7,854.988 | -5,878.139 | -2,591.491 | -3,604.192 |
| Common Stock Issued
| -52.414 | -66.141 | -266.223 | -486.992 | -39.296 | 0 | 1,529.818 | 724.185 | 15.473 | -10.008 | 4.312 | -326.899 | 1,063.026 | 371.3 | 7,818.255 | 257.147 | 14.451 | 11.218 | 2.984 | 2.06 |
| Common Stock Repurchased
| -57.917 | -100.014 | -72.857 | -164.562 | -20.539 | -1.326 | 0 | 15,306.721 | 0 | 18,961.961 | 10,420.787 | 15,815.032 | 6,920.839 | 6,484.181 | -2.887 | 7,564.493 | 0 | 5,884.542 | 0 | 3,805.469 |
| Dividends Paid
| -82.227 | -231.691 | -182.967 | -162.829 | -51.112 | 0 | 0 | -3,515.317 | -214.454 | -190.037 | -424.986 | -344.12 | -288.505 | -140.03 | -140.21 | -72.37 | -86.693 | -73.465 | 0 | -63.372 |
| Other Financing Activities
| -64.809 | 2,179.308 | 2,344.652 | 3,299.558 | 3,293.367 | 4,212.659 | 6,844.221 | 649.75 | -282.599 | -27.5 | 4.312 | 34.039 | -25.194 | 252.156 | 173.65 | 212.958 | 7,734.511 | 1.905 | 2,614.336 | 10.756 |
| Financing Cash Flow
| -678.681 | -249.293 | -926.225 | -1,536.256 | -1,499.145 | -1,867.32 | 1,046.345 | -1,143.754 | 4,633.064 | 1,886.36 | 842.219 | 1,098.722 | 609.436 | 277.751 | 71.873 | 194.543 | -192.719 | -53.939 | 25.829 | 150.721 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.513 | -1.479 | 67.652 | 67.338 | 2.671 | -24.046 | 126.157 | -94.476 | -196.366 | -44.257 | 21.801 | 66.778 | 75.846 | 0 | 15.426 | 95.639 | 15.443 | 7.718 | 0 | 0 |
| Net Change In Cash
| 528.844 | 226.903 | -297.503 | 1,186.546 | -314.701 | -1,579.424 | 1,086.138 | -2,040.07 | 688.325 | 225.346 | -64.447 | 1,204.511 | 277.429 | 1,581.861 | 191.711 | 280.999 | 419.687 | -155.518 | -67.785 | -146.026 |
| Cash At End Of Period
| 3,422.015 | 2,522.006 | 2,779.214 | 3,076.717 | 1,890.171 | 2,204.872 | 3,784.296 | 2,698.158 | 4,807.882 | 4,119.557 | 4,189.519 | 4,253.966 | 3,049.455 | 2,772.026 | 1,190.165 | 998.454 | 717.455 | 297.768 | 453.286 | 521.071 |